Bandhan Value Fund - Direct Plan - Growth
Bandhan · Value Fund · Equity · #118481
NAV history
Latest NAV12 Oct 2026
₹162.23
| 1 Day | -0.41% |
|---|---|
| 1 Month | -2.32% |
| 6 Month | +0.66% |
| 1 Year CAGR | -3.69% |
| 3 Year CAGR | +9.25% |
| 5 Year CAGR | +11.07% |
| 10 Year CAGR | +14.84% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹9,838 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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